Financial results - BIRT POIANA S.R.L.

Financial Summary - Birt Poiana S.r.l.
Unique identification code: 1752869
Registration number: J01/631/1992
Nace: 5630
Sales - Ron
126.681
Net Profit - Ron
2.042
Employee
2
The most important financial indicators for the company Birt Poiana S.r.l. - Unique Identification Number 1752869: sales in 2023 was 126.681 euro, registering a net profit of 2.042 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Birt Poiana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.759 55.405 62.364 60.981 62.568 73.673 103.112 111.292 110.036 126.681
Total Income - EUR 62.759 55.411 62.387 61.070 62.695 73.798 103.112 111.422 110.172 126.759
Total Expenses - EUR 62.064 55.182 62.187 63.388 63.125 69.623 98.215 105.920 104.832 123.444
Gross Profit/Loss - EUR 695 229 201 -2.318 -430 4.175 4.896 5.503 5.340 3.315
Net Profit/Loss - EUR 695 229 201 -2.929 -1.057 3.436 3.865 4.385 4.234 2.042
Employees 2 2 2 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.5%, from 110.036 euro in the year 2022, to 126.681 euro in 2023. The Net Profit decreased by -2.179 euro, from 4.234 euro in 2022, to 2.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birt Poiana S.r.l. - CUI 1752869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.651 1.387 1.098 809 529 259 0 802 723 639
Current Assets 13.098 14.706 12.977 9.784 10.344 10.702 15.119 18.207 24.525 29.632
Inventories 11.249 13.250 10.404 8.177 8.171 6.197 10.295 14.156 20.500 25.916
Receivables 1.556 1.395 1.381 1.357 1.681 3.498 3.432 3.356 3.367 3.328
Cash 293 61 1.193 250 492 1.007 1.392 694 658 388
Shareholders Funds -15.138 -15.035 -14.681 -17.361 -18.100 -14.314 -10.178 -5.567 -1.351 696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.887 31.128 28.756 27.955 28.973 25.274 25.296 24.576 26.598 29.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.632 euro in 2023 which includes Inventories of 25.916 euro, Receivables of 3.328 euro and cash availability of 388 euro.
The company's Equity was valued at 696 euro, while total Liabilities amounted to 29.576 euro. Equity increased by 2.042 euro, from -1.351 euro in 2022, to 696 in 2023.

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